Classic Accounts Receivable deposits or General Ledger journal entries are not appearing in the Bank Reconciliation module

Classic modules and journal entries to the cash account do not post automatically to the Bank Reconciliation module. They have to be imported through the import feature in Financial Institutions.

Article
Number:56965

Products:

FundWare

1. Click on Financial Institutions in the navigation bar.2. Click on Import Transactions.3. Click on the bank to import into in the list on the right.4. Click on the account number in question.5. Mark the box next to Module in question for which transactions are being imported for.6. Mark the box next to Outstanding in the Status window.7. Click the OK button to import the transactions. You may filter by date by marking the Date box and enter the date range.

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